Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 329 | ||
| Total Receivables, Net | 234 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 90 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 119 | ||
| Goodwill, net | 902 | ||
| Intangibles, net | 1,089 | ||
| Long term investments | 553 | ||
| Note receivable - long term | 595 | ||
| Other long term assets | -- | ||
| Total assets | 4,052 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 101 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | -- | ||
| Total long term debt | 1,370 | ||
| Total debt | 1,370 | ||
| Deferred income tax | 245 | ||
| Minority interest | 22 | ||
| Other liabilities, total | 590 | ||
| Total liabilities | 2,329 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.33 | ||
| Additional paid-in capital | 425 | ||
| Retained earnings (accumulated deficit) | 1,298 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.48) | ||
| Total equity | 1,724 | ||
| Total liabilities & shareholders' equity | 4,052 | ||
| Total common shares outstanding | 33 | ||
| Treasury shares - common primary issue | 0 | ||
